PRESS RELEASE

from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

06-Jun-2024 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

6 June 2024

 

Funding Circle Holdings plc
Transaction in own shares

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Date of purchase:

6 June 2024

Number of ordinary shares purchased:

213,200

Highest price paid per share:

91.00p

Lowest price paid per share:

87.20p

Volume weighted average price paid per share:

89.1515p

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 351,738,706 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (351,738,706) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

Aggregate information:

 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

LSE

89.1515p

213,200

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

3290

89.20

 12:08:01

00070199418TRLO0

XLON

18431

89.80

 12:08:23

00070199455TRLO0

XLON

159

89.80

 12:08:23

00070199454TRLO0

XLON

18589

89.80

 12:08:23

00070199453TRLO0

XLON

8490

89.80

 12:08:23

00070199452TRLO0

XLON

1881

89.80

 12:08:23

00070199456TRLO0

XLON

8756

89.80

 12:10:34

00070199515TRLO0

XLON

31

89.80

 12:10:34

00070199514TRLO0

XLON

5924

90.00

 12:20:24

00070199713TRLO0

XLON

5908

90.00

 12:27:44

00070199778TRLO0

XLON

435

90.80

 12:35:13

00070199892TRLO0

XLON

749

90.80

 12:35:13

00070199891TRLO0

XLON

6594

91.00

 12:36:34

00070199911TRLO0

XLON

11333

91.00

 12:36:34

00070199912TRLO0

XLON

2416

90.20

 12:51:48

00070200385TRLO0

XLON

3212

90.20

 13:05:14

00070200676TRLO0

XLON

17

90.20

 13:05:14

00070200675TRLO0

XLON

5753

90.00

 13:14:16

00070200949TRLO0

XLON

19

89.80

 13:30:55

00070201388TRLO0

XLON

42

89.80

 13:30:55

00070201387TRLO0

XLON

2727

90.20

 13:59:05

00070202132TRLO0

XLON

255

90.20

 13:59:05

00070202131TRLO0

XLON

2431

90.20

 13:59:05

00070202130TRLO0

XLON

6796

88.80

 14:43:34

00070203546TRLO0

XLON

525

88.40

 14:44:58

00070203654TRLO0

XLON

3298

88.40

 14:44:58

00070203653TRLO0

XLON

2157

88.40

 14:44:58

00070203652TRLO0

See all Funding Circle Plc news